Cash Flow Qingci Games, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
51.00
-25.00
91.00
-490.00
127.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
9.00
-104.00
-171.00
288.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
-3.00
-23.00
238.00
503.00
8.00
Cash Flow from Investing Activities
-101.00
-538.00
-182.00
-510.00
52.00
-91.00
Cash Flow from Financing Activities
-12.00
10.00
-53.00
1,151.00
-67.00
88.00
Net Cash Inflow / Outflow
-95.00
-512.00
-193.00
870.00
471.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
18.00
66.00
-8.00
-17.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Qingci Games, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
51.4171472830857
-2327.71149368194
2,378.00
102.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.60326881806269
-128.676769852264
123.00
95.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.2045113050693
-274.464760386932
294.00
107.36%
Cash Flow from Investing Activities
-101.462751405403
-101.871503794028
0.00
0.40%
Cash Flow from Financing Activities
-12.587838811476
266.638832691735
-278.00
-104.72%
Net Cash Inflow / Outflow
-95.4420564079765
-118.02101792813
23.00
19.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.59597749616646
-8.3235864389062
7.00
80.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 672.83% vs 84.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20.20
-3.53
672.83%
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